5 Apr 2018 11:07
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 29 March 2018 | ||||
VALUE | % | |||
| ||||
CASH & FI | 968,996 | 0.25 | ||
UNITED KINGDOM | 114,855,541 | 29.77 | ||
NORTH AMERICA | 143,853,662 | 37.29 | ||
EUROPE EX UK | 86,475,010 | 22.42 | ||
PACIFIC EX JAPAN | 25,388,554 | 6.58 | ||
JAPAN | 7,774,395 | 2.02 | ||
LATIN AMERICA | 6,428,864 | 1.67 | ||
Total Assets less Current Liabilities | 385,745,022 | 100.00 | ||
| ||||
Europe (ex UK) | ||||
France | 4,052,804 | 1.05 | ||
Germany | 36,153,857 | 9.37 | ||
Italy | 4,078,602 | 1.06 | ||
Spain | 15,724,171 | 4.08 | ||
Sweden | 4,409,167 | 1.14 | ||
Switzerland | 22,056,409 | 5.72 | ||
86,475,010 | 22.42 | |||
Other Pacific | ||||
Australia | 6,832,385 | 1.77 | ||
Hong Kong | 18,556,169 | 4.81 | ||
25,388,554 | 6.58 | |||
Latin America | ||||
Brazil | 6,428,864 | 1.67 | ||
6,428,864 | 1.67 | |||
United Kingdom | ||||
UK | 114,855,541 | 29.77 | ||
114,855,541 | 29.77 | |||
North America | ||||
USA | 143,853,662 | 37.29 | ||
143,853,662 | 37.29 | |||
Asia | ||||
Japan | 7,774,395 | 2.02 | ||
7,774,395 | 2.02 | |||
TOTAL stock value | 384,776,026 | 99.75 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 April 2018